Ken Griffin Pro Shares Trust Ii Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$53.41 - $80.66 $1.37 Million - $2.06 Million	25,600 Added 15.26%	193,400 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$33.96 - $148.72 $1.64 Million - $7.18 Million	48,300 Added 40.42%	167,800 $8.25 Million
Q1 2024 May 15, 2024	SELL	$70.04 - $173.49 $10.4 Million - $25.7 Million	-148,000 Reduced 55.33%	119,500 $18.7 Million
Q4 2023 Feb 14, 2024	BUY	$44.45 - $116.59 $4.1 Million - $10.8 Million	92,300 Added 52.68%	267,500 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$45.33 - $66.16 $6.87 Million - $10 Million	-151,500 Reduced 46.37%	175,200 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$52.47 - $90.48 $1.8 Million - $3.1 Million	34,300 Added 11.73%	326,700 $18.1 Million
Q1 2023 May 15, 2023	SELL	$30.65 - $81.27 $4.73 Million - $12.5 Million	-154,200 Reduced 34.53%	292,400 $21.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.06 - $27.56 $1.87 Million - $6.4 Million	232,350 Added 108.45%	446,600 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $41.25 $440,015 - $2.24 Million	54,390 Added 34.02%	214,250 $3.69 Million

Others Institutions Holding KOLD

# of Institutions

30

Shares Held

761K

Call Options Held

3.52M

Put Options Held

769K

About ProShares Trust II

Ticker KOLD
Exchange NYSE
Sector ETFs
Industry ETFs

More about KOLD

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